| 1 | 014031 | 南方发展机遇一年持有混合A | 2024-07-02 | 1.0315 | 1.0315 | -2.06% | -1.66% | -2.99% | 3.04% | 22.84% | 13.33% | 23.98% | 3.15% | -1.66% | 1.50% | 购买 | ||
| 2 | 014032 | 南方发展机遇一年持有混合C | 2024-07-02 | 1.0173 | 1.0173 | -2.06% | -1.66% | -3.03% | 2.89% | 22.48% | 12.65% | 23.61% | 1.73% | -1.66% | 0.0% | 购买 | ||
| 3 | 004987 | 诺德新享 | 2024-07-02 | 1.5844 | 2.0144 | 0.21% | 3.65% | 1.21% | 9.91% | 17.36% | 7.64% | 18.54% | 93.06% | 3.65% | 0.15% | 购买 | ||
| 4 | 010846 | 南方卓越优选3个月持有混合A | 2024-07-02 | 0.7921 | 0.7921 | -0.34% | -0.06% | -3.21% | 4.65% | 14.53% | 12.63% | 16.37% | -20.79% | -0.06% | 1.50% | 购买 | ||
| 5 | 005810 | 南方瑞祥一年定开灵活配置混合A | 2024-07-02 | 1.9317 | 1.9317 | -0.28% | 0.08% | -2.85% | 5.10% | 14.57% | 13.88% | 16.30% | 93.17% | 0.08% | 0.15% | 购买 | ||
| 6 | 010847 | 南方卓越优选3个月持有混合C | 2024-07-02 | 0.7761 | 0.7761 | -0.35% | -0.08% | -3.27% | 4.48% | 14.18% | 11.96% | 16.03% | -22.39% | -0.08% | 0.0% | 购买 | ||
| 7 | 005811 | 南方瑞祥一年定开灵活配置混合C | 2024-07-02 | 1.7941 | 1.7941 | -0.28% | 0.06% | -2.95% | 4.78% | 13.90% | 12.52% | 15.60% | 79.41% | 0.06% | 0.0% | 购买 | ||
| 8 | 002851 | 南方品质优选灵活配置混合A | 2024-07-02 | 1.9391 | 1.9391 | -1.09% | -1.03% | -3.60% | 3.25% | 15.01% | 4.20% | 15.49% | 93.91% | -1.03% | 0.15% | 购买 | ||
| 9 | 006921 | 南方智诚混合 | 2024-07-02 | 1.8009 | 1.8009 | -0.29% | 0.09% | -2.83% | 4.48% | 13.56% | 12.21% | 15.22% | 80.09% | 0.09% | 0.15% | 购买 | ||
| 10 | 013501 | 南方品质优选灵活配置混合C | 2024-07-02 | 1.9071 | 1.9071 | -1.09% | -1.03% | -3.65% | 3.09% | 14.61% | 3.53% | 15.09% | -19.36% | -1.03% | 0.0% | 购买 | ||
| 11 | 004357 | 南方智慧精选灵活配置混合 | 2024-07-02 | 2.4834 | 2.4834 | -0.64% | 0.51% | -2.14% | 3.36% | 12.97% | 10.80% | 14.66% | 148.34% | 0.51% | 0.15% | 购买 | ||
| 12 | 005295 | 诺德天富 | 2024-07-02 | 0.9787 | 1.1287 | 0.18% | 4.26% | 4.56% | 3.62% | 14.11% | 1.31% | 14.59% | 11.68% | 4.26% | 0.15% | 购买 | ||
| 13 | 005123 | 南方优享分红灵活配置混合A | 2024-07-02 | 0.9324 | 1.5324 | -1.15% | -0.81% | -3.56% | 2.47% | 13.17% | 2.63% | 13.69% | 47.72% | -0.81% | 0.15% | 购买 | ||
| 14 | 006587 | 南方优享分红灵活配置混合C | 2024-07-02 | 0.8923 | 1.4923 | -1.14% | -0.82% | -3.62% | 2.28% | 12.72% | 1.81% | 13.24% | 69.23% | -0.82% | 0.0% | 购买 | ||
| 15 | 202003 | 南方绩优成长混合A | 2024-07-02 | 0.8252 | 3.5149 | -1.50% | -2.09% | -3.18% | 1.50% | 13.10% | 0.52% | 13.03% | 516.12% | -2.09% | 0.15% | 购买 | ||
| 16 | 006540 | 南方绩优成长混合C | 2024-07-02 | 0.8087 | 3.4604 | -1.50% | -2.09% | -3.24% | 1.30% | 12.65% | -0.27% | 12.59% | 59.74% | -2.09% | 0.0% | 购买 | ||
| 17 | 010347 | 农银策略收益混合 | 2024-07-02 | 0.6563 | 0.6563 | 0.05% | 2.08% | 2.12% | 5.36% | 11.43% | 2.02% | 12.42% | -34.37% | 2.08% | 0.15% | 购买 | ||
| 18 | 660010 | 农银策略精选混合 | 2024-07-02 | 1.4784 | 1.4784 | 0.03% | 2.04% | 2.05% | 5.26% | 11.22% | 1.78% | 12.20% | 47.84% | 2.04% | 0.15% | 购买 | ||
| 19 | 008819 | 农银策略趋势混合 | 2024-07-02 | 0.9860 | 0.9860 | 0.03% | 2.03% | 2.02% | 5.22% | 11.20% | 1.89% | 12.20% | -1.40% | 2.03% | 0.15% | 购买 | ||
| 20 | 005290 | 诺德新盛A | 2024-07-02 | 1.1252 | 1.3032 | -0.12% | 3.13% | 1.26% | 2.18% | 12.02% | 12.51% | 12.11% | 30.20% | 3.13% | 0.15% | 购买 | ||
| 21 | 000127 | 农银行业领先混合 | 2024-07-02 | 2.5596 | 2.9541 | 0.02% | 2.04% | 1.92% | 5.16% | 11.01% | 1.41% | 11.97% | 200.43% | 2.04% | 0.15% | 购买 | ||
| 22 | 001706 | 诺安积极回报混合A | 2024-07-02 | 1.8270 | 1.8270 | -0.98% | 4.64% | 1.33% | -10.18% | 13.34% | -17.59% | 11.74% | 82.70% | 4.64% | 0.15% | 购买 | ||
| 23 | 012847 | 诺安积极回报混合C | 2024-07-02 | 1.9330 | 1.9330 | -0.97% | 4.66% | 1.26% | -10.26% | 13.11% | -17.92% | 11.48% | -7.73% | 4.66% | 0.0% | 购买 | ||
| 24 | 005492 | 农银研究驱动混合 | 2024-07-02 | 1.5882 | 1.5882 | -0.61% | 0.75% | -1.79% | 1.11% | 10.71% | 4.49% | 11.30% | 58.82% | 0.75% | 0.15% | 购买 | ||
| 25 | 009710 | 诺德新盛C | 2024-07-02 | 1.0267 | 1.2347 | -0.12% | 3.09% | 1.13% | 1.80% | 11.18% | 10.82% | 11.26% | -22.54% | 3.09% | 0.0% | 购买 | ||
| 26 | 005294 | 诺德新宜 | 2024-07-02 | 0.9672 | 0.9672 | -0.01% | 3.17% | 2.46% | 3.29% | 10.90% | -8.68% | 11.08% | -3.28% | 3.17% | 0.15% | 购买 | ||
| 27 | 012586 | 南方港股创新视野一年持有混合A | 2024-07-02 | 0.9708 | 0.9708 | -0.75% | -1.54% | -2.22% | 5.95% | 11.53% | 2.90% | 11.06% | -2.92% | -1.54% | 1.50% | 购买 | ||
| 28 | 012587 | 南方港股创新视野一年持有混合C | 2024-07-02 | 0.9560 | 0.9560 | -0.75% | -1.55% | -2.27% | 5.78% | 11.19% | 2.27% | 10.71% | -4.40% | -1.55% | 0.0% | 购买 | ||
| 29 | 005742 | 南方成安优选灵活配置混合 | 2024-07-02 | 1.3316 | 1.3316 | -1.22% | 0.17% | -1.06% | 1.83% | 10.94% | -0.87% | 10.63% | 33.16% | 0.17% | 0.15% | 购买 | ||
| 30 | 002189 | 农银国企改革混合 | 2024-07-02 | 2.0835 | 2.0835 | -0.03% | 2.00% | 1.84% | 5.05% | 9.50% | 0.35% | 10.62% | 108.35% | 2.00% | 0.15% | 购买 | ||
| 31 | 005815 | 农银睿选混合 | 2024-07-02 | 2.2242 | 2.2242 | -0.13% | 1.40% | -0.14% | 4.33% | 10.11% | -2.86% | 10.59% | 122.42% | 1.40% | 0.15% | 购买 | ||
| 32 | 012314 | 南方行业领先混合 | 2024-07-02 | 0.5466 | 0.5466 | -1.23% | 0.13% | -1.19% | 1.60% | 10.56% | -2.06% | 10.27% | -45.34% | 0.13% | 0.0% | 购买 | ||
| 33 | 001053 | 南方创新经济灵活配置混合 | 2024-07-02 | 1.6936 | 1.6936 | -1.21% | 0.49% | -0.97% | 0.87% | 10.05% | -2.78% | 9.76% | 69.36% | 0.49% | 0.15% | 购买 | ||
| 34 | 007733 | 南方智锐混合A | 2024-07-02 | 1.0853 | 1.1553 | -0.94% | -0.80% | -3.82% | 2.43% | 10.49% | -3.30% | 9.75% | 13.30% | -0.80% | 0.15% | 购买 | ||
| 35 | 011363 | 南方兴润价值一年持有混合A | 2024-07-02 | 0.6990 | 0.6990 | -1.17% | -1.26% | -2.48% | 1.66% | 9.92% | -1.05% | 9.72% | -30.10% | -1.26% | 0.15% | 购买 | ||
| 36 | 007734 | 南方智锐混合C | 2024-07-02 | 1.0541 | 1.1241 | -0.95% | -0.83% | -3.88% | 2.26% | 10.15% | -3.89% | 9.41% | 10.08% | -0.83% | 0.0% | 购买 | ||
| 37 | 011364 | 南方兴润价值一年持有混合C | 2024-07-02 | 0.6849 | 0.6849 | -1.17% | -1.25% | -2.53% | 1.53% | 9.60% | -1.64% | 9.39% | -31.51% | -1.25% | 0.0% | 购买 | ||
| 38 | 000527 | 南方新优享灵活配置混合A | 2024-07-02 | 3.1727 | 3.1727 | -1.27% | 0.47% | -1.16% | 0.50% | 9.48% | -3.18% | 9.18% | 217.27% | 0.47% | 0.15% | 购买 | ||
| 39 | 002137 | 诺安利鑫灵活配置混合A | 2024-07-02 | 1.5899 | 1.5899 | -1.03% | 1.09% | -2.11% | 11.41% | 9.11% | 2.72% | 9.06% | 58.99% | 1.09% | 0.15% | 购买 | ||
| 40 | 014521 | 诺安利鑫灵活配置混合C | 2024-07-02 | 1.5752 | 1.5752 | -1.02% | 1.08% | -2.15% | 11.31% | 8.89% | 2.29% | 8.84% | -7.25% | 1.08% | 0.0% | 购买 | ||
| 41 | 006590 | 南方新优享灵活配置混合C | 2024-07-02 | 3.0384 | 3.0384 | -1.27% | 0.45% | -1.22% | 0.28% | 9.06% | -3.97% | 8.71% | 46.85% | 0.45% | 0.0% | 购买 | ||
| 42 | 320005 | 诺安价值增长混合 | 2024-07-02 | 1.7217 | 2.6667 | -0.27% | 1.68% | 1.32% | 2.93% | 9.82% | -0.20% | 8.60% | 242.22% | 1.68% | 0.15% | 购买 | ||
| 43 | 007109 | 南方沪港深核心优势混合 | 2024-07-02 | 0.6403 | 0.6403 | 0.33% | -0.79% | -1.79% | 4.45% | 9.53% | -4.92% | 8.53% | -35.97% | -0.79% | 0.15% | 购买 | ||
| 44 | 001411 | 诺安创新驱动混合A | 2024-07-02 | 0.9200 | 1.0350 | -1.50% | 0.33% | 3.02% | 0.77% | 11.25% | -13.45% | 8.24% | 2.83% | 0.33% | 0.15% | 购买 | ||
| 45 | 002051 | 诺安创新驱动混合C | 2024-07-02 | 0.9100 | 1.0250 | -1.52% | 0.33% | 3.06% | 0.66% | 11.25% | -13.50% | 8.20% | 0.75% | 0.33% | 0.15% | 购买 | ||
| 46 | 009318 | 南方成长先锋混合A | 2024-07-02 | 0.6239 | 0.6239 | -1.55% | 1.30% | 3.04% | -2.04% | 9.88% | -16.14% | 8.17% | -37.62% | 1.30% | 0.15% | 购买 | ||
| 47 | 010062 | 南方行业精选一年持有混合A | 2024-07-02 | 0.6373 | 0.6373 | -1.59% | -1.80% | -3.53% | -0.23% | 8.46% | -0.98% | 8.16% | -36.27% | -1.80% | 0.15% | 购买 | ||
| 48 | 009319 | 南方成长先锋混合C | 2024-07-02 | 0.6089 | 0.6089 | -1.54% | 1.30% | 2.99% | -2.17% | 9.55% | -16.63% | 7.85% | -39.12% | 1.30% | 0.0% | 购买 | ||
| 49 | 010063 | 南方行业精选一年持有混合C | 2024-07-02 | 0.6234 | 0.6234 | -1.58% | -1.80% | -3.57% | -0.38% | 8.14% | -1.56% | 7.85% | -37.66% | -1.80% | 0.0% | 购买 | ||
| 50 | 006887 | 诺德新生活A | 2024-07-02 | 0.9077 | 0.9077 | -0.87% | 4.19% | 11.91% | 1.23% | 10.21% | -42.53% | 7.62% | -9.23% | 4.19% | 0.12% | 购买 |
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